CarsonAllaria Wealth Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

CarsonAllaria Wealth Management’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$691K	Sell	17,813 -98	-0.5%	-$3.66K	0.3%	36
2026 Q1	$628K	Sell	17,911 -1,631	-8%	-$57.6K	0.31%	35
2025 Q4	$643K	Sell	19,542 -239	-1%	-$7.69K	0.32%	35
2025 Q3	$630K	Sell	19,781 -501	-2%	-$15.7K	0.33%	35
2025 Q2	$597K	Buy	20,282 +94	+0.5%	+$2.6K	0.32%	34
2025 Q1	$568K	Buy	20,188 +57	+0.3%	+$1.73K	0.33%	34
2024 Q4	$620K	Buy	20,131 +499	+3%	+$15.8K	0.35%	33
2024 Q3	$605K	Sell	19,632 -50	-0.3%	-$1.5K	0.35%	33
2024 Q2	$566K	Buy	19,682 +98	+0.5%	+$2.84K	0.35%	32
2024 Q1	$589K	Buy	+19,584	New	+$559K	0.37%	33
2022 Q3	–	Sell	-18,104	Closed	-$408K	–	337
2022 Q2	$408K	Buy	+18,104	New	+$442K	0.38%	34

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

CarsonAllaria Wealth Management's DFSV Position: Q2 2026 in Review

CarsonAllaria Wealth Management reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 0.55% in Q2 2026, selling an estimated $3.66K and leaving 17,813 shares worth $691K. The position accounts for 0.3% of the portfolio, ranked #36.

CarsonAllaria Wealth Management first reported a position in DFSV in Q2 2022 and has held it in 11 quarters since. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

CarsonAllaria Wealth Management held 17,813 shares of Dimensional US Small Cap Value ETF worth $691K as of Q2 2026.
CarsonAllaria Wealth Management sold 98 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $3.66K.
Dimensional US Small Cap Value ETF made up 0.3% of CarsonAllaria Wealth Management's portfolio in Q2 2026, its #36 holding.
CarsonAllaria Wealth Management first reported a position in Dimensional US Small Cap Value ETF in Q2 2022 and has held it in 11 quarters since.
582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.